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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$20B
AUM Growth
-$1.62B
(-7.5%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
400
Reduced
460
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$158M |
| 2 |
UnitedHealth
UNH
|
+$126M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Gilead Sciences
GILD
|
+$83.2M |
| 5 |
ConocoPhillips
COP
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$118M |
| 2 |
Lam Research
LRCX
|
+$114M |
| 3 |
MSCI
MSCI
|
+$113M |
| 4 |
Kroger
KR
|
+$97.3M |
| 5 |
Cigna
CI
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unitil
UTL
$980M
| $2.33M | 0.01% |
40,365
+28,866
| +251% | +$1.59M |
|
477
Hawaiian Electric Industries
HE
$2.14B
| $2.31M | 0.01% |
211,268
+6,491
| +3% | +$65.6K |
|
478
Ulta Beauty
ULTA
$24.3B
| $2.29M | 0.01% |
6,244
-222
| -3% | -$84.6K |
|
479
MetLife
MET
$62.1B
| $2.29M | 0.01% |
28,489
-1,554
| -5% | -$129K |
|
480
Valero Energy
VLO
$85.9B
| $2.28M | 0.01% |
17,296
-616,346
| -97% | -$81.8M |
|
481
Newmark Group
NMRK
$2.63B
| $2.28M | 0.01% |
187,221
-338,584
| -64% | -$4.52M |
|
482
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.27M | 0.01% |
6,570
| – | – |
|
483
CF Industries
CF
$17.3B
| $2.27M | 0.01% |
28,988
+22,431
| +342% | +$1.88M |
|
484
First Industrial Realty Trust
FR
$8.44B
| $2.25M | 0.01% |
41,673
+30
| +0.1% | +$1.62K |
|
485
Cooper Companies
COO
$14.5B
| $2.24M | 0.01% |
26,538
-1,310
| -5% | -$117K |
|
486
Pfizer
PFE
$153B
| $2.23M | 0.01% |
87,848
+3,128
| +4% | +$81.9K |
|
487
Natera
NTRA
$46.4B
| $2.21M | 0.01% |
15,646
+13,081
| +510% | +$2.1M |
|
|
EA
488
DELISTED
Electronic Arts
EA
| $2.21M | 0.01% |
15,284
-449,028
| -97% | -$60.6M |
|
489
Yum! Brands
YUM
$41.1B
| $2.2M | 0.01% |
13,966
-26,405
| -65% | -$3.8M |
|
490
Assurant
AIZ
$14.3B
| $2.19M | 0.01% |
10,454
-519
| -5% | -$108K |
|
491
Dell
DELL
$293B
| $2.17M | 0.01% |
23,815
-93,992
| -80% | -$9.94M |
|
492
HEICO Corp
HEI
$51.4B
| $2.17M | 0.01% |
+8,103
| New | +$1.97M |
|
|
VRNT
493
DELISTED
Verint Systems
VRNT
| $2.16M | 0.01% |
120,759
+108,808
| +910% | +$2.6M |
|
494
Trevi Therapeutics
TRVI
$2.64B
| $2.14M | 0.01% |
339,904
+219,600
| +183% | +$1.05M |
|
495
Campbell Soup
CPB
$6.87B
| $2.13M | 0.01% |
53,388
-29,000
| -35% | -$1.14M |
|
496
Old Republic International
ORI
$10.4B
| $2.13M | 0.01% |
54,298
+50
| +0.1% | +$1.83K |
|
497
Willdan Group
WLDN
$1.3B
| $2.12M | 0.01% |
52,170
-861
| -2% | -$31.8K |
|
|
UHT
498
Universal Health Realty Income Trust
UHT
$594M
| $2.11M | 0.01% |
51,610
-308
| -0.6% | -$12.1K |
|
499
NOV
NOV
$7B
| $2.11M | 0.01% |
138,386
-118,319
| -46% | -$1.77M |
|
500
Acco Brands
ACCO
$407M
| $2.1M | 0.01% |
501,284
+358
| +0.1% | +$1.76K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Panagora Asset Management held 1,227 positions worth $20B, down 7.5% from $21.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Panagora Asset Management's Q1 2025 filing shows 97 new, 400 increased, 460 reduced and 129 closed positions. Its largest new stake was Atlassian: 384,600 shares worth $81.6M. The largest sale was Applied Materials, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q1 2025 buy was Atlassian: 384,600 shares worth $81.6M.
- Panagora Asset Management added most to Broadcom in Q1 2025, an estimated $158M increase.
- Panagora Asset Management's biggest Q1 2025 reduction was Applied Materials, cutting an estimated $118M.
- Panagora Asset Management fully exited Waste Connections in Q1 2025, selling an estimated $51.9M.
- Panagora Asset Management's ten largest holdings make up 31% of its $20B portfolio in Q1 2025.
- Panagora Asset Management opened 97 new positions and closed 129 in Q1 2025.
- Panagora Asset Management's portfolio value fell 7.5% quarter-over-quarter to $20B.
Based on Panagora Asset Management's 13F filing for Q1 2025, filed 15 May 2025.